Markston International’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.53M | Sell |
26,820
-9,821
| -27% | -$558K | 1.54% | 20 |
|
|
2021
Q3 | $2.01M | Sell |
36,641
-41,641
| -53% | -$2.29M | 1.88% | 16 |
|
|
2021
Q2 | $3.73M | Sell |
78,282
-219,337
| -74% | -$10.4M | 2.26% | 15 |
|
|
2021
Q1 | $13.8M | Sell |
297,619
-10,172
| -3% | -$470K | 1.55% | 21 |
|
|
2020
Q4 | $11.7M | Sell |
307,791
-15,325
| -5% | -$580K | 1.37% | 23 |
|
|
2020
Q3 | $8.9M | Sell |
323,116
-78,598
| -20% | -$2.16M | 1.13% | 29 |
|
|
2020
Q2 | $12.5M | Sell |
401,714
-8,481
| -2% | -$264K | 1.48% | 24 |
|
|
2020
Q1 | $9.95M | Buy |
410,195
+93,951
| +30% | +$2.28M | 1.38% | 24 |
|
|
2019
Q4 | $16.2M | Buy |
316,244
+9,549
| +3% | +$490K | 1.68% | 19 |
|
|
2019
Q3 | $17.1M | Buy |
306,695
+17,396
| +6% | +$969K | 1.91% | 16 |
|
|
2019
Q2 | $15.4M | Buy |
289,299
+3,896
| +1% | +$208K | 1.79% | 18 |
|
|
2019
Q1 | $12.3M | Buy |
285,403
+18,809
| +7% | +$810K | 1.44% | 27 |
|
|
2018
Q4 | $10.5M | Buy |
266,594
+42,589
| +19% | +$1.68M | 1.35% | 27 |
|
|
2018
Q3 | $11.9M | Sell |
224,005
-230
| -0.1% | -$12.2K | 1.28% | 27 |
|
|
2018
Q2 | $12.4M | Buy |
224,235
+3,405
| +2% | +$188K | 1.33% | 25 |
|
|
2018
Q1 | $12M | Buy |
220,830
+38,935
| +21% | +$2.12M | 1.3% | 25 |
|
|
2017
Q4 | $10.8M | Buy |
181,895
+834
| +0.5% | +$49.7K | 1.12% | 31 |
|
|
2017
Q3 | $11.1M | Buy |
181,061
+11,889
| +7% | +$730K | 1.14% | 32 |
|
|
2017
Q2 | $10.6M | Sell |
169,172
-929
| -0.5% | -$58.1K | 1.03% | 36 |
|
|
2017
Q1 | $10.6M | Buy |
170,101
+8,299
| +5% | +$518K | 1.04% | 37 |
|
|
2016
Q4 | $10.6M | Sell |
161,802
-7,138
| -4% | -$466K | 1% | 40 |
|
|
2016
Q3 | $10M | Buy |
168,940
+12,762
| +8% | +$757K | 0.94% | 42 |
|
|
2016
Q2 | $8.26M | Sell |
156,178
-671
| -0.4% | -$35.5K | 0.78% | 48 |
|
|
2016
Q1 | $8.48M | Buy |
156,849
+1,050
| +0.7% | +$56.8K | 0.8% | 45 |
|
|
2015
Q4 | $9.66M | Sell |
155,799
-7,552
| -5% | -$468K | 0.83% | 44 |
|
|
2015
Q3 | $9.28M | Sell |
163,351
-11,896
| -7% | -$676K | 0.81% | 47 |
|
|
2015
Q2 | $10.8M | Sell |
175,247
-11,015
| -6% | -$681K | 0.8% | 48 |
|
|
2015
Q1 | $10.2M | Buy |
186,262
+12,711
| +7% | +$696K | 0.68% | 58 |
|
|
2014
Q4 | $9.72M | Buy |
173,551
+14,390
| +9% | +$806K | 0.6% | 68 |
|
|
2014
Q3 | $8.6M | Buy |
159,161
+4,550
| +3% | +$246K | 0.53% | 75 |
|
|
2014
Q2 | $8.44M | Buy |
154,611
+4,555
| +3% | +$249K | 0.51% | 73 |
|
|
2014
Q1 | $7.5M | Buy |
150,056
+40,175
| +37% | +$2.01M | 0.47% | 80 |
|
|
2013
Q4 | $5.61M | Buy |
109,881
+15,700
| +17% | +$801K | 0.36% | 89 |
|
|
2013
Q3 | $4.58M | Hold |
94,181
| – | – | 0.31% | 96 |
|
|
2013
Q2 | $4.21M | Buy |
+94,181
| New | +$4.21M | 0.27% | 101 |
|